Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBUSBNP Parvest Equity Brazil USD - distribution Y15.02.201976.2500USD0.61% 1 000 USD3.00%2.38%10.12%33.56%18.36%-3.44%26.52%-1.18%-8.44%0.62%31.01.20192.53%15.64%12.01%46.50%-3.39%17.44%-10.65%4.14%-9.73%1.35%11.12.201818.04.20181.800ročne11.8002.37%02.11.20182.211.750.83430.11.2018298047208 747 252100.07-0.0710.331.765121EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD15.02.201911.4600USD0.17% 1 000 USD5.75%0.70%5.33%9.77%8.11%6.51%6.94%2.28%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%21.11.201801.10.20181.921.500.66015605.11.201871380232024 831 077116.48-16.4815.891.82728.54100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARBRBNP Parvest Equity Brazil USD15.02.2019112.3500USD0.60% 1 000 USD3.00%2.38%10.13%33.58%18.38%-1.12%30.59%2.48%-4.94%4.32%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Parvest Equity Brazil EUR15.02.201999.7500EUR0.71% 100 EUR3.00%3.31%11.42%35.31%23.70%9.30%29.96%6.65%-2.79%5.44%31.01.20192.57%14.62%13.66%50.50%2.11%15.69%-4.21%5.02%-3.67%1.96%06.02.201913.01.20192.221.750.71130.01.201919967200 345 233100.0010.471.966820EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBBUAberdeen Global - Brazil Bond Fund15.02.2019133.4990USD1.32% 100 000 EUR6.38%1.69%3.46%13.63%9.71%-5.05%14.38%2.03%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H115.02.201910.6500EUR0.19% 100 EUR5.75%0.47%4.51%8.23%5.97%3.70%4.58%0.97%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABBEUAberdeen Global - Brazil Equity Fund15.02.20197.4868USD0.96% 100 000 EUR6.38%1.21%11.25%34.14%19.76%-7.15%29.26%3.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARTUBNP Parvest Equity Turkey EUR15.02.2019139.0300EUR0.59% 100 EUR3.00%5.45%9.59%34.03%-11.39%-30.14%-7.63%-4.30%-5.46%4.56%31.01.2019-0.30%14.44%-9.47%30.34%-7.05%6.71%-4.03%4.97%-0.31%7.16%10.02.201913.01.20192.221.750.65130.01.20191994239 430 240100.005.641.2899EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD15.02.201946.1400USD0.50% 100 000 EUR3.00%4.51%8.36%32.32%-15.18%-36.79%-7.17%-8.04%-7.54%-31.01.2019-0.08%15.52%-6.73%37.45%-9.69%5.03%-7.11%3.98%22.01.201918.12.20182.221.750.65130.12.20182984137 830 942100.005.791.2098EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y15.02.201996.6300EUR0.59% 100 EUR3.00%5.45%9.60%34.04%-11.39%-32.02%-10.54%-6.95%-7.93%2.17%31.01.2019-0.57%14.39%-12.30%28.78%-9.60%6.32%-6.44%4.55%-2.66%6.45%16.12.201818.04.20183.490ročne13.4903.63%02.11.20182.221.750.87830.11.20182983835 888 605100.006.181.2298EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARREBNP Parvest Equity Russia EUR15.02.2019133.5200EUR1.21% 100 EUR3.00%0.60%3.98%10.02%6.77%6.73%20.82%7.00%3.66%14.94%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PIORUEUAmundi Funds II - Russian Equity USD15.02.201961.3600USD1.89% 1 000 USD5.00%-0.79%4.05%11.71%3.51%-2.85%20.53%3.58%1.30%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%11.12.201829.06.20182.281.800.36931.10.201801003750 513 510101.95-1.955.941.076333EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARRUBNP Parvest Equity Russia USD15.02.201995.2600USD0.99% 1 000 USD3.00%-0.06%1.95%6.90%0.01%-5.55%23.13%3.91%2.47%14.08%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARRYBNP Parvest Equity Russia EUR - distribution Y15.02.201992.9900EUR1.20% 100 EUR3.00%0.59%3.97%10.01%6.76%0.66%15.10%2.22%-0.50%11.37%31.01.20191.21%8.38%9.37%27.20%4.47%10.83%-1.03%4.32%1.00%5.06%13.12.201818.04.20184.860ročne14.8605.29%02.11.20182.221.750.40330.11.2018199401 684 807 373100.05-0.055.150.914150EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PIORUEEAmundi Funds II - Russian Equity EUR15.02.201954.4800EUR2.00% 100 EUR5.00%0.13%5.28%13.17%8.16%7.37%19.95%7.80%3.58%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
ABREEAberdeen Global - Russian Equity Fund15.02.20198.8307EUR0.82% 100 000 EUR6.38%3.07%4.28%6.11%-3.45%-6.08%13.92%0.82%-0.66%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PARROPPBNP Parvest Equity Russia Opportunities EUR15.02.201984.5700EUR1.10% 100 EUR3.00%0.86%3.13%8.27%4.50%4.39%22.52%8.13%4.78%15.30%31.01.20191.70%7.73%16.25%29.81%10.35%12.82%4.40%6.31%5.13%5.29%08.02.201913.01.20192.221.750.27430.01.201919938164 478 709100.00-0.004.710.792566EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y15.02.201968.3500USD0.99% 1 000 USD3.00%-0.06%1.95%6.90%0.01%-10.71%17.48%-0.72%-1.64%10.36%31.01.20191.51%9.03%13.23%27.57%3.51%15.16%-2.83%5.18%-1.10%4.01%16.12.201818.04.20183.860ročne13.8605.70%02.11.20182.211.750.45430.11.201819939174 115 981100.00-0.005.020.963160EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
ABIEAberdeen Global - Indian Equity Fund15.02.2019146.2230USD-1.08% 100 000 EUR6.38%-2.81%-0.12%-10.50%-7.03%-9.82%10.13%9.69%5.92%13.85%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
AIGIEFPineBridge India Equity Fund - Class A15.02.201950.3941USD-1.09% 1 000 USD5.00%-1.06%0.13%-5.73%-6.85%-11.61%7.60%13.65%7.32%13.53%31.01.20190.63%7.54%6.39%18.26%13.80%13.58%12.93%7.91%8.99%6.77%31.01.201915.01.20192.031.800.19030.09.2018496391 138 850 000100.0024.153.296530EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
PARIYBNP Parvest Equity India USD - distribution Y15.02.2019107.9300USD-0.39% 1 000 USD3.00%-2.33%0.50%-10.40%-10.04%-15.94%4.27%4.76%1.97%9.07%31.01.20190.39%8.19%1.87%24.71%4.41%6.49%5.53%5.29%4.17%5.12%19.12.201818.04.20181.740ročne11.7401.61%02.11.20182.221.750.57230.11.201849644383 332 215100.0025.053.63888EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Parvest Equity India EUR - distribution Y15.02.201995.8500EUR-0.28% 100 EUR3.00%-1.43%1.68%-9.24%-5.99%-7.13%3.72%9.03%--31.01.20190.20%7.34%-0.58%20.16%11.12.201818.04.20181.450ročne11.4501.51%02.11.20182.221.750.57230.11.201849644338 559 012100.0025.053.63888EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14.02.2019225.8600USD-1.14% 100 000 EUR4.50%-1.17%3.22%-5.38%-5.39%-9.79%12.17%10.59%6.67%12.11%31.01.20190.91%8.86%8.25%26.53%9.47%6.61%9.70%7.64%6.48%5.34%13.02.201928.09.20182.251.700.8900.38431.12.2018496381 049 740 938100.79-0.7925.143.61906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515.02.201935.7200EUR-1.13% 100 EUR5.75%-3.25%-1.24%-12.00%-9.27%-9.29%7.26%13.27%7.07%12.49%31.01.20190.51%7.92%4.36%22.95%14.06%16.68%13.20%6.60%10.16%6.05%02.02.201931.12.20181.871.500.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU14.02.201963.5600USD-1.00% 100 000 EUR4.50%-4.85%-2.83%-12.12%-16.90%-25.57%6.45%10.89%2.48%8.13%31.01.20190.58%10.19%6.71%36.95%11.13%11.88%9.59%10.55%3.16%4.51%10.01.201928.09.20182.251.701.4000.39630.11.20181994133 016 923101.57-1.5722.102.606435EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
PARIEBNP Parvest Equity India EUR15.02.2019130.3900EUR-0.28% 100 EUR3.00%-1.43%1.67%-9.24%-6.00%-5.78%5.15%10.45%5.49%-31.01.20190.32%7.43%0.79%20.27%9.39%13.48%10.27%4.79%27.11.201802.11.20182.221.750.57230.10.201839751302 615 120100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.02.2019142.0400EUR-1.04% 100 000 EUR4.50%-0.39%4.30%-4.25%-1.24%-0.41%11.58%15.06%9.05%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%18.11.201829.06.20182.251.700.3300.03830.09.201839735860 226 555101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515.02.201933.3500USD-1.13% 1 000 USD5.75%-3.86%-2.31%-13.13%-12.92%-17.43%7.88%8.88%4.77%11.31%31.01.20190.69%8.87%6.74%25.98%10.25%9.38%9.80%7.44%7.30%5.10%11.12.201813.11.20181.871.500.3003905.12.20181982462 392 175 319100.0025.582.217820EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
PARIUBNP Parvest Equity India USD15.02.2019124.1100USD-0.39% 1 000 USD3.00%-2.33%0.49%-10.40%-10.05%-14.77%5.66%6.13%3.30%10.07%31.01.20190.51%8.26%3.21%24.88%5.84%6.93%6.93%5.69%5.30%5.25%29.11.201802.11.20182.221.750.57230.10.201839751342 879 454100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PIOGCEAmundi Funds II - China Equity EUR15.02.201914.6000EUR-2.01% 100 EUR5.00%3.99%5.64%0.14%-13.61%-8.64%13.52%9.53%7.59%10.22%31.01.20191.04%7.32%7.83%32.80%8.78%6.87%9.54%6.09%7.65%3.36%08.01.201929.06.20182.011.800.0180.62330.11.201819911001278 732 777102.30-2.3010.791.348612EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOGCHFAmundi Funds II - China Equity USD15.02.201916.4400USD-2.14% 1 000 USD5.00%3.01%4.38%-1.14%-17.35%-17.39%14.06%5.25%5.22%9.05%31.01.20191.24%8.58%10.84%40.22%5.93%7.66%6.30%7.20%4.92%3.74%23.01.201928.09.20182.011.800.0180.62331.12.20184951981318 631 858102.33-2.339.071.288212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15.02.201919.1300EUR-0.47% 100 EUR5.25%4.19%8.14%2.57%-9.21%-2.99%14.78%10.30%7.92%-31.01.20191.08%6.61%8.00%27.51%9.08%6.29%9.19%5.54%07.12.201806.12.20181.921.500.20010.11.20182989140 887 078100.28-0.2811.471.33885EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
AIGGCEFPineBridge Greater China Equity Fund - Class A15.02.201939.6105USD-1.46% 1 000 USD5.00%2.66%4.59%-1.04%-10.37%-9.55%10.95%1.55%3.19%7.48%31.01.20190.95%6.94%6.33%32.35%1.45%6.26%3.22%5.10%2.87%2.88%31.01.201915.01.20192.131.801.28030.09.2018597-26963 140 000104.10-4.1011.821.47876EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
PARBCSUBNP Parvest Equity China EUR - distribution Y15.02.2019118.0500EUR-0.98% 100 EUR3.00%3.91%6.58%1.68%-11.27%-8.40%12.46%6.06%3.07%-31.01.20190.92%6.99%5.94%31.18%4.77%6.00%4.36%5.34%27.12.201818.04.20182.420ročne12.4202.03%18.12.20182.221.750.30430.11.2018158543355 678 023100.0011.641.56822EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCHNN (L) Greater China15.02.20191 107.8000USD-0.22% 1 000 USD5.00%4.21%8.01%1.03%-7.17%-7.35%12.28%6.37%5.82%10.40%31.01.20190.99%6.55%9.05%25.86%6.83%5.44%6.84%5.73%5.96%3.19%13.02.201930.09.20182.382.000.152-7629.01.2019497-126156 655 419101.30-1.3012.171.688314EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
FFCFFidelity - China Focus Fund A-ACC-EUR15.02.201918.3700EUR-0.54% 100 EUR5.25%3.67%5.94%4.91%-5.11%-0.86%16.76%14.65%10.71%12.79%31.01.20191.27%6.62%9.56%27.76%13.35%9.51%12.63%6.85%9.68%3.62%10.01.201908.01.20191.911.500.04010.12.20186940823 807 988 143100.17-0.179.021.098310EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE14.02.2019157.0600EUR-0.05% 100 000 EUR4.50%5.35%7.18%0.82%-8.31%-1.17%12.82%9.66%8.25%-31.01.20190.95%6.22%7.82%24.53%8.71%5.13%9.76%4.87%11.02.201928.09.20182.251.700.7800.65531.12.201849672204 635 358100.82-0.8210.451.458114EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
FFCCUFidelity - China Consumer Fund A-ACC-USD15.02.201918.2600USD-0.76% 1 000 USD5.25%3.81%7.10%1.16%-14.75%-15.58%15.34%5.79%8.90%-31.01.20191.26%7.83%12.62%37.46%8.14%7.42%17.11.201816.11.20181.911.500.30010.11.201879121102 449 816 838100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFDFidelity - China Focus Fund A-DIST-USD15.02.201970.3600USD-0.66% 1 000 USD5.25%2.85%4.73%3.59%-9.91%-10.87%16.46%9.42%7.76%11.14%31.01.20191.39%7.82%11.43%33.36%9.41%7.01%8.76%7.75%6.51%3.72%03.02.201901.08.20180.556ročne10.5560.78%01.02.20191.911.500.04010.01.20196931804 353 080 938100.17-0.177.891.05838EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR15.02.201922.1800EUR-0.63% 100 EUR5.25%4.62%8.35%2.40%-10.92%-6.81%14.72%10.10%11.32%-31.01.20191.07%6.75%9.58%29.68%11.03%5.93%28.11.201827.11.20181.911.500.30010.11.201879121102 162 134 847100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)15.02.201928.3900USD-1.63% 1 000 USD5.75%3.61%4.34%-0.94%-10.04%-6.21%15.20%5.56%--31.01.20191.28%6.95%11.44%29.96%28.11.201801.12.20000.048113.11.20182.442.100.140505.11.2018195446431 027 019100.00-0.0011.091.29878EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
PARCHEBNP Parvest Equity China EUR15.02.2019147.0700EUR-0.98% 100 EUR3.00%3.92%6.59%1.69%-11.26%-6.59%15.17%8.86%6.23%-31.01.20191.11%6.82%8.49%31.75%7.63%6.26%7.57%5.93%22.01.201918.12.20182.221.750.30430.12.2018118942335 725 172100.0012.491.70862EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.02.201918.2500USD-0.71% 1 000 USD5.25%3.81%7.10%1.16%-14.72%-15.59%15.32%5.80%8.90%-31.01.20191.26%7.81%12.61%37.44%8.14%7.41%31.12.201801.08.20170.001ročne10.0010.00%30.12.20181.911.500.30010.12.20187931202 664 684 236100.66-0.6616.562.14827EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund15.02.201927.6779USD-2.05% 100 000 EUR6.38%3.71%6.27%3.90%-9.05%-7.11%12.70%4.17%2.02%9.72%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%08.01.201924.03.20060.186113.12.20181.981.750.09511.12.201839751505 329 650104.05-4.0514.001.708213EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15.02.201922.2400EUR-0.63% 100 EUR5.25%4.66%8.33%2.39%-10.93%-6.83%14.72%10.09%11.32%-31.01.20191.07%6.76%9.58%29.68%11.03%5.93%04.01.201901.08.20170.000ročne10.0000.00%03.01.20191.911.500.30010.12.20187931202 353 449 117100.66-0.6616.562.14827EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD15.02.201911.1600USD-0.62% 1 000 USD5.25%2.86%4.79%3.62%-9.19%-10.14%17.35%---31.01.20191.46%7.82%18.12.201812.12.20181.911.500.04010.12.20186940824 459 720 292100.17-0.179.021.098310EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHUBNP Parvest Equity China USD15.02.2019392.0400USD-1.08% 1 000 USD3.00%2.98%5.36%0.39%-15.08%-15.69%15.73%4.61%3.89%7.78%31.01.20191.31%8.04%11.49%38.96%4.96%8.85%4.41%6.86%3.13%3.80%11.02.201913.01.20192.221.750.30430.01.201989243421 361 455100.0011.221.82872EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Parvest Equity China USD - distribution Y15.02.2019238.5400USD-1.08% 1 000 USD3.00%2.97%5.36%0.39%-15.08%-17.27%13.09%1.89%1.08%5.24%31.01.20191.12%8.18%8.93%38.34%2.19%8.59%1.47%6.08%0.37%3.27%10.12.201818.04.20185.200ročne15.2002.16%02.11.20182.221.750.41330.11.2018158543402 715 153100.0011.641.56822EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU14.02.2019737.0400USD-0.16% 100 000 EUR4.50%4.50%6.00%-0.40%-12.21%-10.53%13.40%5.37%5.86%11.20%31.01.20191.14%7.24%10.53%30.52%5.85%6.49%6.45%6.05%5.79%3.65%12.02.201928.09.20182.251.700.7400.65531.12.201849672234 808 214100.82-0.8210.451.458114EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AMEKUAMUNDI FUNDS EQUITY KOREA - AU14.02.201917.5200USD0.40% 100 000 EUR4.50%3.24%3.98%-5.86%-19.34%-20.00%3.64%-3.03%-2.71%5.97%31.01.20190.37%8.25%4.47%27.43%-0.41%7.17%-1.43%4.92%0.49%4.12%29.01.201928.09.20182.251.701.16931.12.20182986921 745 589105.18-5.186.690.888012EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1292